13F HOLDINGS REPORT
HAMILTON LANE ADVISORS LLC
Quarter ended Q4 2024 · Filed January 14, 2025 · Accession 0001573767-25-000002
Total Value
$103.2M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Granite Ridge Resources, Inc. | GRNT | 7,341,157 | $47.4M | 45.94% |
| 2 | IonQ, Inc. | IONQ-WT | 497,691 | $20.8M | 20.14% |
| 3 | Toast, Inc. | TOST | 388,683 | $14.2M | 13.72% |
| 4 | Spotify Technology, S.A. | SPOT | 7,475 | $3.3M | 3.24% |
| 5 | Cryo-Cell International, Inc. | 228895108 | 409,734 | $3.0M | 2.94% |
| 6 | SentinelOne, Inc. | S | 108,969 | $2.4M | 2.34% |
| 7 | Rubrik, Inc. | RBRK | 34,026 | $2.2M | 2.15% |
| 8 | Oklo Inc. | OKLO | 102,784 | $2.2M | 2.11% |
| 9 | Coursera, Inc. | COUR | 174,436 | $1.5M | 1.44% |
| 10 | Doximity, Inc. | DOCS | 26,072 | $1.4M | 1.35% |
| 11 | Scholar Rock Holding Corporati | SRRK | 29,478 | $1.3M | 1.23% |
| 12 | 374Water, Inc. | SCWO | 1,620,282 | $1.1M | 1.07% |
| 13 | monday.com Ltd. | MNDY | 4,358 | $1.0M | 0.99% |
| 14 | Evolv Technologies Holdings, I | EVLVW | 145,039 | $572,904 | 0.55% |
| 15 | Joby Aviation, Inc. (R144) | JOBY-WT | 51,448 | $418,272 | 0.41% |
| 16 | Riley Exploration Permian, Inc | REPX | 7,973 | $254,498 | 0.25% |
| 17 | Amprius Technologies, Inc. lo | AMPX-WT | 46,058 | $128,962 | 0.12% |